PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,333
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.36M
3
+$6.76M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$5.97M
5
ALCE
Alternus Clean Energy Inc
ALCE
+$5.89M

Top Sells

1
+$22.7M
2
+$13.6M
3
+$12.3M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$9.19M

Sector Composition

1 Financials 73.27%
2 Technology 6.69%
3 Healthcare 6.09%
4 Industrials 4.67%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.11M 0.22%
828,488
+388
152
$8.07M 0.22%
815,247
+43,333
153
$8.06M 0.22%
820,200
+22,400
154
$8.06M 0.22%
823,400
+400
155
$8.06M 0.22%
11,406
+696
156
$8.05M 0.22%
803,900
+101,800
157
$8.02M 0.21%
801,700
+200
158
$8M 0.21%
797,700
+900
159
$7.99M 0.21%
800,900
+400
160
$7.99M 0.21%
799,636
+108,821
161
$7.99M 0.21%
809,879
-4,721
162
$7.98M 0.21%
812,000
+400
163
$7.96M 0.21%
818,400
+500
164
$7.95M 0.21%
801,700
+200
165
$7.94M 0.21%
794,900
+500
166
$7.92M 0.21%
814,100
+400
167
$7.88M 0.21%
793,900
168
$7.87M 0.21%
803,800
+400
169
$7.86M 0.21%
786,000
+2,700
170
$7.84M 0.21%
779,801
+14,801
171
$7.82M 0.21%
781,200
+500
172
$7.8M 0.21%
793,400
+400
173
$7.8M 0.21%
798,900
+400
174
$7.78M 0.21%
784,700
+200
175
$7.78M 0.21%
790,300
-10,600
5 6
7
8 9